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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$20M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.98%
Holding
272
New
13
Increased
74
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.29M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Financials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$256B
$334K 0.03%
1,815
-111
-6% -$22.4K
PYZ icon
177
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$327K 0.03%
2,972
– –
IAU icon
178
iShares Gold Trust
IAU
$62.8B
$327K 0.03%
4,026
-270
-6% -$21.1K
APP icon
179
Applovin
APP
$134B
$326K 0.03%
491
+110
+29% +$69.3K
CB icon
180
Chubb
CB
$140B
$326K 0.03%
1,042
-115
-10% -$33.6K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$70.5B
$321K 0.03%
2,601
-20
-0.8% -$2.45K
CGXU icon
182
Capital Group International Focus Equity ETF
CGXU
$6.07B
$320K 0.03%
10,834
+102
+1% +$3.07K
MAR icon
183
Marriott International
MAR
$100B
$320K 0.03%
1,037
-94
-8% -$26.9K
CTAS icon
184
Cintas
CTAS
$86.6B
$318K 0.03%
1,707
-13
-0.8% -$2.45K
CAT icon
185
Caterpillar
CAT
$361B
$316K 0.03%
556
-219
-28% -$122K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$93B
$312K 0.03%
1,234
+1
+0.1% +$253
AHR icon
187
American Healthcare REIT
AHR
$11.1B
$309K 0.03%
6,533
-2,612
-29% -$121K
NOC icon
188
Northrop Grumman
NOC
$76B
$307K 0.03%
543
+7
+1% +$4.06K
T icon
189
AT&T
T
$164B
$302K 0.03%
12,174
-1,400
-10% -$35.4K
C icon
190
Citigroup
C
$213B
$302K 0.03%
2,589
-223
-8% -$23.2K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.5B
$292K 0.03%
851
-8
-0.9% -$2.72K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$12.8B
$292K 0.03%
2,412
+19
+0.8% +$2.28K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$289K 0.03%
6,461
-525
-8% -$23.4K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.03%
2,420
+288
+14% +$34.1K
SLV icon
195
iShares Silver Trust
SLV
$27.7B
$286K 0.03%
+4,445
New +$223K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.03%
9,244
-268
-3% -$8.1K
IBM icon
197
IBM
IBM
$213B
$276K 0.03%
947
-43
-4% -$12.9K
MCD icon
198
McDonald's
MCD
$193B
$275K 0.03%
898
-157
-15% -$48.1K
BABA icon
199
Alibaba
BABA
$276B
$271K 0.03%
1,852
+41
+2% +$6.68K
PGR icon
200
Progressive
PGR
$128B
$271K 0.03%
1,192
-154
-11% -$34.8K
6 7
8
9 10

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Octavia Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Octavia Wealth Advisors held 272 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Octavia Wealth Advisors's Q4 2025 filing shows 13 new, 74 increased, 140 reduced and 23 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.17M.
  • Octavia Wealth Advisors fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $425K.
  • Octavia Wealth Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q4 2025.
  • Octavia Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • Octavia Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.